Fractal Investments LLC 13F Holdings

Holdings from the most recent 13F from Fractal Investments LLC

Filed: 2025-05-06 (Q1 2025) | Holdings: 73 | Value: $719.6M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
MPLX - MPLX LP
Add 18% ($18.5M)
16.78%
$120.8M
ET - ENERGY TRANSFER L P
12.94%
$93.1M
PAA - PLAINS ALL AMERN PIPELINE L
10.65%
$76.7M
+46.11%
+11.56%
+46.78%
EPD - ENTERPRISE PRODS PARTNERS L
9.86%
$71.0M
+34.65%
+5.62%
+34.05%
WES - WESTERN MIDSTREAM PARTNERS L
8.35%
$60.1M
OKE - ONEOK INC NEW
Add 90% ($20.1M)
5.88%
$42.3M
+16.53%
-3.84%
+13.98%
WMB - WILLIAMS COS INC
Add 11% ($3.6M)
4.91%
$35.3M
SUN - SUNOCO LP/SUNOCO FIN CORP
4.46%
$32.1M
TRGP - TARGA RES CORP
4.41%
$31.8M
KMI - KINDER MORGAN INC DEL
Reduce 8% $(2.7M)
4.19%
$30.1M
TRP - TC ENERGY CORP
Add 40% ($6.6M)
3.17%
$22.8M
+35.35%
-0.57%
+34.51%
LNG - CHENIERE ENERGY INC
Add 28% ($3.8M)
2.43%
$17.5M
+3.86%
+0.54%
+6.24%
CQP - CHENIERE ENERGY PARTNERS LP
1.78%
$12.8M
GLP - GLOBAL PARTNERS LP
1.45%
$10.4M
+2.42%
+0.85%
+0.69%
HESM - HESS MIDSTREAM LP
1.38%
$9.9M
DTM - DT MIDSTREAM INC
1.33%
$9.6M
+48.48%
+4.29%
+47.29%
GEL - GENESIS ENERGY L P
Add 15% ($717.4K)
0.75%
$5.4M
+16.54%
+22.32%
+21.64%
SPH - SUBURBAN PROPANE PARTNERS L
0.63%
$4.5M
+4.88%
-11.17%
+4.83%
NGL - NGL ENERGY PARTNERS LP
0.53%
$3.8M
WLKP - WESTLAKE CHEM PARTNERS LP
New Purchase
0.26%
$1.9M
+12.07%
-3.16%
+9.61%
GEV - GE VERNOVA INC
0.25%
$1.8M
+168.86%
+61.54%
+161.98%
SMC - SUMMIT MIDSTREAM CORPORATION
0.21%
$1.5M
KNTK - KINETIK HOLDINGS INC
0.20%
$1.4M
CEG - CONSTELLATION ENERGY CORP
0.15%
$1.1M
GEHC - GE HEALTHCARE TECHNOLOGIES I
0.14%
$1.0M
-8.39%
+5.42%
-8.93%
XOM - EXXON MOBIL CORP
0.13%
$934.9K
+47.46%
+1.84%
+44.41%
SLVM - SYLVAMO CORP
New Purchase
0.13%
$901.4K
-28.47%
-19.36%
-24.07%
VLTO - VERALTO CORP
0.11%
$760.1K
-10.05%
+11.31%
-7.81%
CR - CRANE COMPANY
0.10%
$750.6K
CF - CF INDS HLDGS INC
Add 88% ($351.7K)
0.10%
$750.2K
GLD - SPDR GOLD TR
0.10%
$720.4K
CVX - CHEVRON CORP NEW
0.10%
$702.6K
ESAB - ESAB CORPORATION
0.09%
$673.0K
-22.57%
-7.36%
-17.90%
KNF - KNIFE RIVER CORP
0.08%
$604.6K
-8.09%
-5.70%
-4.82%
TECK - TECK RESOURCES LTD
0.08%
$590.8K
ARMK - ARAMARK
0.08%
$579.9K
+19.23%
+4.02%
+20.56%
FCX - FREEPORT-MCMORAN INC
0.08%
$570.5K
PHIN - PHINIA INC
0.08%
$560.1K
+96.11%
+23.22%
+91.69%
BERY - BERRY GLOBAL GROUP INC
New Purchase
0.07%
$509.6K
CAT - CATERPILLAR INC
0.07%
$494.7K
+190.27%
+29.72%
+180.53%
RIO - RIO TINTO PLC
0.07%
$492.7K
+88.75%
+1.00%
+80.37%
COP - CONOCOPHILLIPS
0.07%
$471.8K
DKL - DELEK LOGISTICS PARTNERS LP
0.06%
$456.8K
+48.53%
+18.46%
+47.28%
IP - INTERNATIONAL PAPER CO
0.06%
$453.5K
-24.45%
+8.26%
-23.03%
INGR - INGREDION INC
New Purchase
0.06%
$444.2K
PH - PARKER-HANNIFIN CORP
0.06%
$443.7K
+42.98%
+17.59%
+44.69%
BHP - BHP GROUP LTD
0.06%
$436.9K
+87.83%
+7.20%
+76.90%
SCCO - SOUTHERN COPPER CORP
New Purchase
0.05%
$394.4K
+117.06%
+9.07%
+110.39%
MBC - MASTERBRAND INC
0.05%
$383.0K
CARR - CARRIER GLOBAL CORPORATION
Reduce 42% $(271.7K)
0.05%
$382.3K
-5.07%
-5.49%
-3.14%
ETN - EATON CORP PLC
Reduce 100%
0.00%
$0.00
STLD - STEEL DYNAMICS INC
Reduce 100%
0.00%
$0.00
ENLC - ENLINK MIDSTREAM LLC
Reduce 100%
0.00%
$0.00
SOBO - SOUTH BOW CORP
Reduce 100%
0.00%
$0.00
NATL - NCR ATLEOS CORPORATION
Reduce 100%
0.00%
$0.00